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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Thermocold Kfd AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,729 More Arrow 51,324 Less Arrow 49,320
Financial expenses 934 Less Arrow 758 Less Arrow 335
Earnings before taxes 5,256 More Arrow 6,003 Less Arrow 5,691
Total assets 40,667 More Arrow 43,235 Less Arrow 39,503
Current assets 20,234 More Arrow 22,643 Less Arrow 18,957
Current liabilities 11,548 More Arrow 12,881 More Arrow 13,829
Equity capital 15,155 More Arrow 15,758 Less Arrow 10,744
- share capital 395 More Arrow 423 Less Arrow 410

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.3% Less Arrow 36.4% Less Arrow 27.2%
Turnover per employee
Profit as a percentage of turnover 10.6% More Arrow 11.7% Less Arrow 11.5%
Return on assets (ROA) 15.2% More Arrow 15.6% Less Arrow 15.3%
Current ratio 175.2% More Arrow 175.8% Less Arrow 137.1%
Return on equity (ROE) 34.7% More Arrow 38.1% More Arrow 53.0%
Change turnover 1,805 Less Arrow 476 More Arrow 5,094
Change turnover % 4% Less Arrow 1% More Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.